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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1,000K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.39B
| $2.35M | 0.36% |
33,200
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.25M | 0.34% |
17,183
+5,518
| +47% | +$714K |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.2M | 0.33% |
52,671
-1,598
| -3% | -$67.5K |
|
79
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.09M | 0.32% |
57,244
+297
| +0.5% | +$11.3K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.02M | 0.31% |
63,589
-31
| -0% | -$1.02K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.99M | 0.3% |
33,802
-605
| -2% | -$37.4K |
|
82
Schwab International Equity ETF
SCHF
$66.5B
| $1.97M | 0.3% |
116,250
+2,692
| +2% | +$47.6K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.97M | 0.3% |
39,020
+1,755
| +5% | +$88.2K |
|
84
Johnson & Johnson
JNJ
$598B
| $1.93M | 0.29% |
12,389
-1,310
| -10% | -$216K |
|
85
Honeywell
HON
$70.4B
| $1.86M | 0.28% |
10,684
-151
| -1% | -$27.6K |
|
86
Vanguard Large-Cap ETF
VV
$53B
| $1.86M | 0.28% |
9,483
| – | – |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.85M | 0.28% |
4,331
-355
| -8% | -$158K |
|
88
Williams-Sonoma
WSM
$26.2B
| $1.83M | 0.28% |
23,500
+2,000
| +9% | +$138K |
|
89
SPDR Gold Trust
GLD
$131B
| $1.79M | 0.27% |
10,425
-1,135
| -10% | -$203K |
|
90
Gilead Sciences
GILD
$164B
| $1.73M | 0.26% |
23,060
+4
| +0% | +$308 |
|
91
Pfizer
PFE
$141B
| $1.7M | 0.26% |
51,142
-1,073
| -2% | -$37.9K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.68M | 0.26% |
17,897
+55
| +0.3% | +$5.3K |
|
93
Thermo Fisher Scientific
TMO
$200B
| $1.67M | 0.25% |
3,302
-16
| -0.5% | -$8.53K |
|
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.67M | 0.25% |
74,318
+1,241
| +2% | +$28.2K |
|
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $1.66M | 0.25% |
85,775
+6,156
| +8% | +$121K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.64M | 0.25% |
30,566
-1,197
| -4% | -$66K |
|
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $1.63M | 0.25% |
97,149
+3,585
| +4% | +$61.7K |
|
98
Lowe's Companies
LOW
$118B
| $1.57M | 0.24% |
7,563
+1,530
| +25% | +$344K |
|
99
Waters Corp
WAT
$37.1B
| $1.56M | 0.24% |
5,678
| – | – |
|
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.54M | 0.24% |
68,433
+6,324
| +10% | +$150K |
|
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